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UDI

USCF Dividend Income Fund

Nov 22 • 04:00PM ET

31.04

Dollar change +0.35
Percentage change 1.16	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.37%	Shs Outstand		Perf Week	2.36%
Sponsor	United States Commodity Funds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	37	Perf Month	2.39%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	AUM	3.83M	Perf Quarter	5.32%
Index	-	Average Maturity		Tags	growth	Return% 10Y		NAV%		Perf Half Y	13.74%
Index Weighting		Commodity Type		Tags	ESG	Return% SI		NAV/sh		Perf Year	22.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-61.04%	52W Range	24.33 - 31.23	Perf YTD	18.90%
Dividend TTM	0.84 (2.69%)	ESG Type		Tags	-	Flows% 3M	-46.69%	52W High	-0.61%	Beta	0.76
Dividend Ex-Date	Oct 29, 2024	Dividend Type		Sector/Theme		Flows% YTD	-44.21%	52W Low	27.55%	ATR (14)	0.22
Expense	0.65%	Structure Type		Region		Flows% 1Y		RSI (14)	61.27	Volatility	0.02% 0.13%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	30.68
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	4.60K	Price	31.04
SMA20	1.77%	SMA50	2.81%	SMA200	10.87%	Trades		Volume	18	Change	1.16%

USCF ESG Dividend Income Fund seeks a high level of current income; growth of income is a secondary objective. The fund seeks a high level of current income and, as a secondary objective, growth of income, by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the fund's ESG criteria. The fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including ADRs.

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UDI

USCF Dividend Income Fund

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